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Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 134813 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.040000.

NAV vs benchmark

NAV: 39.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.14
MF Green Score 47.5
MF Black Score 34.36
Avg Q-Score 24.13
Avg Technical Upside% 105.96
Avg Analyst Upside% 24.39
Returns
Ret 1M % -0.89 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 3.9 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 3.24 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 0.45 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 6.17 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 11.64 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 10.28 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 13.19 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.65 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -29 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.48 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.61 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.77 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 5.07 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 39.59
Cost & Info
TER % 0.62 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 9535.65 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 6.4
Details
Category Aggressive Hybrid Fund
Fund House Mirae Asset Mutual Fund
Broad Type Hybrid
Fund Manager Basant Bafna, Harshad Borawake, Vrijesh Kasera
Inception Jul 2015

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01DH9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.65%
2 ICICI Bank LtdFinancial 5.02%
3 State Bank of IndiaFinancial 4.2%
4 RepoUnspecified 3.74%
5 Reliance Industries LtdEnergy & Utilities 3.44%
6 Bharti Airtel LtdTechnology 2.96%
7 Axis Bank LtdFinancial 2.55%
8 Laurus Labs LtdHealthcare 1.98%
9 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 1.97%
10 Shriram Transport Finance Company LtdFinancial 1.7%
11 Zomato LtdTechnology 1.69%
12 NTPC LtdEnergy & Utilities 1.51%
13 Mahindra & Mahindra LtdConsumer Discretionary 1.44%
14 Infosys LtdTechnology 1.42%
15 Larsen & Toubro LtdIndustrials 1.38%
16 Bajaj Finance LtdFinancial 1.36%
17 TD Power Systems LtdIndustrials 1.33%
18 TVS Motor Company LtdConsumer Discretionary 1.29%
19 Tata Steel LtdMaterials 1.25%
20 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.23%
21 Multi Commodity Exchange Of India LtdFinancial 1.18%
22 Titan Company LtdConsumer Discretionary 1.12%
23 Tata Consultancy Services LtdTechnology 1.11%
24 Kotak Mahindra Bank LtdFinancial 1.1%
25 Ambuja Cements LtdMaterials 1.05%
26 MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LACReal Estate 1.04%
27 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 1.03%
28 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 1.03%
29 Bharat Electronics LtdIndustrials 0.97%
30 Maruti Suzuki India LtdConsumer Discretionary 0.97%
31 SBI Life Insurance Company LtdFinancial 0.92%
32 LG Electronics India Ltd.Consumer Discretionary 0.91%
33 JSW Energy LtdEnergy & Utilities 0.91%
34 Avenue Supermarts LtdConsumer Staples 0.89%
35 Sona BLW Precision Forgings LtdConsumer Discretionary 0.88%
36 Net ReceivablesUnspecified 0.87%
37 Divi's Laboratories LtdHealthcare 0.83%
38 Greenply Industries LtdMaterials 0.81%
39 Vedanta Aluminium Metal LtdMaterials 0.79%
40 Shiprocket Ltd.Technology 0.79%
41 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 0.78%
42 Craftsman Automation LtdConsumer Discretionary 0.78%
43 Varun Beverages LtdConsumer Staples 0.77%
44 LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LACIndustrials 0.77%
45 Delhivery LtdIndustrials 0.74%
46 ITC LtdConsumer Staples 0.69%
47 Adani Ports and Special Economic Zone LtdIndustrials 0.67%
48 Sun Pharmaceutical Industries LtdHealthcare 0.67%
49 Glenmark Pharmaceuticals LtdHealthcare 0.67%
50 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 0.65%

Showing the top 50 holdings.